Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Apex Travel Service Ltd
- Incorporated
- 1 May 1998 (28 years)
- Industry
- Travel agency activities (79110)
- Directors
- Nigel Stewart Mellor
- Owned by
- Nigel Mellor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The BelmontSuite 1189 Middleton RoadManchesterM8 4JY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mellor, Nigel Stewart
Director · Appointed 17 March 1999
British
Born October 1960 (66)
Officer history (3 former)
7 January 2009
Resigned Mellor, Heather as Secretary
17 March 1999
Appointed Mellor, Nigel Stewart as Director
17 March 1999
Appointed Mellor, Heather as Secretary
1 May 1998
1 May 1998
1 May 1998
1 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nigel Mellor
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1960 (66)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £282,381
- Cash
- £73,815
- Employees
- 4
- Debt Ratio
- 49%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £245,236 | £242,773 | £241,288 | £241,717 | £241,560 | £242,080 | £242,774 |
| Current Assets | £310,695 | £364,277 | £379,804 | £524,501 | £294,430 | £291,055 | £407,028 |
| Debtors | £236,880 | £231,817 | £261,961 | £382,202 | £189,715 | £128,412 | £304,025 |
| Cash | £73,815 | £132,460 | £117,843 | £142,299 | £104,715 | £162,643 | £103,003 |
| Creditors (< 1 year) | £273,550 | £312,380 | £294,324 | £368,770 | £128,214 | ||
| Creditors (> 1 year) | £0 | £6,667 | £16,667 | £26,667 | £36,667 | £50,000 | |
| Net Current Assets | £37,145 | £51,897 | £85,480 | £155,731 | £166,216 | £195,666 | £183,274 |
| Net Assets | £282,381 | £288,003 | £310,101 | £370,781 | £371,109 | £387,746 | £426,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Registered office address changed | |||
| 7 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 1 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 21 March 2025 |
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